# TATAINVEST (TATAINVEST) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/tatainvest

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹702.85
- Change: -2.29%
- As of: 2026-09-18
- 1D return: -2.36%
- 5D return: +8.87%
- 1M return: +8.16%
- Latest complete quarter: fy27_q1

## Faxioms Analysis

_As of 2026-09-18_

### Technical Outlook

As of September 17, 2026, TATAINVEST is trading at ₹719.3, exhibiting a mixed technical stance across different timeframes. The daily timeframe shows a bullish trend, with the price trading above key moving averages (EMA 20, EMA 50, SMA 20, SMA 200, SMA 50) and the Supertrend indicator. However, the weekly and monthly timeframes indicate a bearish trend, with the price below the Supertrend indicator on both. This divergence suggests short-term strength within a potentially weaker longer-term trend.

Recent price action on September 17, 2026, included an "EXTREME" severity volume anomaly with a price increase, accompanied by a "MODERATE" severity wide intraday range. On September 15, 2026, another "EXTREME" severity volume anomaly with a price increase was observed. Active monthly patterns include a "Bullish Engulfing Reversal" and an "Outside Bar," which may suggest potential shifts in momentum.

The stock is currently trading near its nearest resistance level of ₹727.32, which is approximately 1.11% above the current price. The nearest support is at ₹704.63, about 2.04% below the current price. The stock's current drawdown is -0.32%, with a maximum drawdown of -0.49% observed historically. Annualized volatility stands at 0.41.

- Daily timeframe shows bullish signals with price above key moving averages and Supertrend.
- Weekly and monthly timeframes indicate bearish trends, with price below the Supertrend.
- Nearest resistance is at ₹727.32 (1.11% above current price).
- Nearest support is at ₹704.63 (2.04% below current price).
- Watch for a sustained break above ₹727.32 to strengthen the daily bullish view, or a move below ₹704.63 to confirm the bearish signals from longer timeframes.

- Bullish Engulfing Reversal
- Outside Bar
- Morning Star
- Inside Bar
- Harami

### News Context

Tata Group stocks experienced a notable decline on September 18, 2026, with a combined market capitalization reduction of approximately $3.2 billion. This downturn occurred despite a broader market gain, as indicated by the Sensex and Nifty indices rising. The drag on Tata Group stocks was mentioned in conjunction with the IT sector, though specific reasons for the group's decline were not detailed in all reports. However, a report on September 18, 2026, highlighted that the Shapoorji Pallonji Group is supporting a potential listing of Tata Sons and has proposed selling a stake valued at a minimum of ₹25,000 crore. Additionally, media coverage on the same date focused on Noel Tata's role and career within the Tata Group, amidst reports of a tussle within the Tata Sons board.

- On September 18, 2026, Tata Group stocks collectively shed approximately $3.2 billion in market capitalization.
- The Shapoorji Pallonji Group expressed support for a potential Tata Sons listing on September 18, 2026, proposing to sell a stake worth at least ₹25,000 crore.
- Media reports on September 18, 2026, discussed Noel Tata's career and position within the Tata Group, in the context of a Tata Sons board tussle.

- Tata Group stocks shed $3.2 billion in market cap amid Tata Sons rift
- Sensex, Nifty gain as lower oil prices and global cues offset IT, Tata stocks drag
- Noel Tata at the centre of Tata Sons board tussle: A look at his 40-yr career, educational qualification and more
- Shapoorji Pallonji Group backs Tata Sons listing; Tata Group stocks fall
- Business News: Economy & Markets | IANS Live

### What Changed

Recent news indicates that Tata Group stocks, including Tata Investment, have experienced a decline in market capitalization, reportedly losing approximately $3.2 billion on September 17, 2026. This downturn occurred amidst reports of a "Tata Sons rift" and discussions around the potential listing of Tata Sons, with the Shapoorji Pallonji Group proposing to sell a stake. While broader markets saw gains, Tata stocks were noted as a drag. The company's share price on the NSE closed at ₹719.3 on September 17, 2026, an increase from its previous close of ₹681.95. The ongoing context for Tata Investment remains its listing on the NSE under the common name Tata Investment.

- On September 17, 2026, Tata Investment's share price on the NSE closed at ₹719.3, up from ₹681.95 previously.
- News on September 17, 2026, reported a combined market cap loss of approximately $3.2 billion for listed Tata Group companies, attributed to a "Tata Sons rift" and potential Tata Sons listing discussions.
- The Shapoorji Pallonji Group has proposed selling a stake in Tata Sons worth at least ₹25,000 crore, according to reports.
- Tata Investment continues to be listed on the NSE.

- Tata Group stocks shed $3.2 billion in market cap amid Tata Sons rift
- Sensex, Nifty gain as lower oil prices and global cues offset IT, Tata stocks drag
- Noel Tata at the centre of Tata Sons board tussle: A look at his 40-yr career, educational qualification and more
- Shapoorji Pallonji Group backs Tata Sons listing; Tata Group stocks fall
- Business News: Economy & Markets | IANS Live

### Official Filings

Tata Investment Corporation Limited disclosed its unaudited financial results for the quarter ended June 30, 2026, on August 4, 2026. The company reported a Profit After Tax (PAT) of ₹163.89 crores on a standalone basis and ₹68.52 crores on a consolidated basis for the quarter. These results were approved by the Board of Directors and underwent a limited review by auditors. Earlier, on July 1, 2026, the company's 89th Annual General Meeting saw the passing of all resolutions, including the adoption of financial statements for the year ended March 31, 2026, and the declaration of a dividend of ₹3.40 per ordinary share. The company also addressed inquiries from the National Stock Exchange of India regarding a significant increase in trading volume on August 7, 2026, confirming that management had no undisclosed information that would affect the stock's price or volume at that time.

- On August 4, 2026, the company announced unaudited financial results for the quarter ended June 30, 2026, reporting standalone Profit After Tax of ₹163.89 crores and consolidated Profit After Tax of ₹68.52 crores.
- A dividend of ₹3.40 per ordinary share was declared following the adoption of financial statements for the year ended March 31, 2026, at the Annual General Meeting on July 1, 2026.
- On August 7, 2026, the company responded to the National Stock Exchange of India regarding a significant increase in trading volume, stating no material undisclosed information was available.
- The company received ESG ratings in July 2026, including a 'Crisil ESG 70' (strong category) from Crisil ESG Ratings & Analytics Limited on July 14, 2026, and an overall ESG rating of 62 (Strong) from ESG Risk Assessments & Insights Limited on July 6, 2026.

- Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited. |SUBJECT: Spurt in Volume
- Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Tata Investment Corporation Limited has submitted their response. |SUBJECT: Spurt in Volume

### Fundamentals

Tata Investment's recent operating performance shows a notable increase in revenue from operations, rising from ₹57.92 crore in Q3 FY2025-26 to ₹151.66 crore in Q1 FY2026-27. This revenue growth has been accompanied by a significant expansion in profitability. Profit Before Tax (PBT) grew from ₹49.54 crore in Q3 FY2025-26 to ₹139.31 crore in Q1 FY2026-27, and Profit Loss For Period (PLFP) increased from ₹75.39 crore to ₹143.51 crore over the same periods. The company's expenses have also risen, from ₹11.26 crore in Q3 FY2025-26 to ₹12.80 crore in Q1 FY2026-27, while finance costs remained relatively low, at ₹5 lakh and ₹10 lakh respectively for these quarters. Basic Earnings Per Share (EPS) followed this trend, increasing from ₹1.49 per share in Q3 FY2025-26 to ₹2.84 per share in Q1 FY2026-27. The company also reported a substantial revenue of ₹397.34 crore and a PLFP of ₹433.68 crore in Q4 FY2025-26, with an EPS of ₹8.57 per share for that quarter.

- Revenue From Operations increased from ₹57.92 crore in Q3 FY2025-26 to ₹151.66 crore in Q1 FY2026-27.
- Profit Loss For Period rose from ₹75.39 crore in Q3 FY2025-26 to ₹143.51 crore in Q1 FY2026-27.
- Basic Earnings Per Share grew from ₹1.49 per share in Q3 FY2025-26 to ₹2.84 per share in Q1 FY2026-27.
- Q4 FY2025-26 saw significantly higher figures with Revenue From Operations at ₹397.34 crore and Profit Loss For Period at ₹433.68 crore.
- Finance Costs remained minimal, reported at ₹5 lakh in Q3 FY2025-26 and ₹10 lakh in Q1 FY2026-27.

### Bull Case

Tata Investment Corporation's daily technical indicators suggest a bullish trend, with the closing price of ₹719.3 on September 17, 2026, trading above its 20-day and 50-day Exponential Moving Averages (EMAs). The Average Directional Index (ADX) at 21.2 indicates a developing trend. Positive returns over various periods, including a 15% return over 10 days and 10% over 1 month, are also noted. However, the weekly and monthly trend indicators are currently bearish, with the supertrend direction indicating bearishness on both timeframes.

- As of September 17, 2026, the daily closing price of ₹719.3 was above the 20-day EMA of ₹659.0 and the 50-day EMA of ₹659.47.
- The daily ADX (14) was 21.2, suggesting a trend is in development.
- The company has shown positive returns, including 15% over 10 days and 10% over 1 month.
- The weekly and monthly supertrend direction was bearish as of September 17, 2026.

- Tata Group stocks shed $3.2 billion in market cap amid Tata Sons rift
- Sensex, Nifty gain as lower oil prices and global cues offset IT, Tata stocks drag
- Noel Tata at the centre of Tata Sons board tussle: A look at his 40-yr career, educational qualification and more
- Shapoorji Pallonji Group backs Tata Sons listing; Tata Group stocks fall
- Business News: Economy & Markets | IANS Live

### Bear Case

Recent market commentary indicates that Tata Group stocks, including Tata Investment, have experienced a decline in market capitalization, with approximately $3.2 billion shed amid reports of a rift within Tata Sons. This broader market sentiment, coupled with specific news regarding potential stake sales and board tussle within the parent group, may contribute to investor caution. Technically, the monthly trend analysis shows a bearish supertrend direction, suggesting potential downside risk over a longer timeframe, despite a bullish daily trend.

- Tata Group stocks, including Tata Investment, saw a combined market cap reduction of approximately $3.2 billion by noon on a recent trading day.
- Reports highlight a potential Tata Sons listing and a stake sale proposal by Shapoorji Pallonji Group, which could influence investor sentiment.
- The monthly technical trend indicates a bearish supertrend direction, suggesting a potential cautionary signal for the longer term.
- The company's current drawdown stands at -0.32, with a maximum drawdown of -0.49 observed.

- Tata Group stocks shed $3.2 billion in market cap amid Tata Sons rift
- Sensex, Nifty gain as lower oil prices and global cues offset IT, Tata stocks drag
- Noel Tata at the centre of Tata Sons board tussle: A look at his 40-yr career, educational qualification and more
- Shapoorji Pallonji Group backs Tata Sons listing; Tata Group stocks fall
- Business News: Economy & Markets | IANS Live

### FAQs

**What has been the recent trading volume activity for Tata Investment Corporation Limited?**

The National Stock Exchange (NSE) noted a significant increase in trading volume for Tata Investment Corporation Limited on two occasions. On August 7, 2026, the company responded to the NSE's inquiry, stating that management had no undisclosed information that would affect the stock's price or volume. Prior to this, on September 10, 2026, the NSE again observed a significant increase in volume and was awaiting a response from the company.

**What were Tata Investment Corporation Limited's unaudited financial results for the quarter ended June 30, 2026?**

On August 4, 2026, Tata Investment Corporation Limited announced its unaudited financial results for the quarter ended June 30, 2026. The company reported a Profit After Tax of ₹163.89 crores for its standalone results and ₹68.52 crores for its consolidated results. These results were approved by the Board of Directors and were subject to a limited review by the auditors.

**How has Tata Investment Corporation Limited performed over different recent periods?**

As of September 17, 2026, Tata Investment Corporation Limited has shown varied returns across different periods. The 1-month return was 10%, the 3-month return was 6%, and the 6-month return was 16%. Over a longer timeframe, the 1-year return was 2%, while the 5-year return was 16% and the 10-year return was 15%.

**What are the key technical indicators for Tata Investment Corporation Limited as of September 17, 2026?**

On a daily basis, technical indicators suggest a bullish trend, with the closing price of ₹719.3 above the 20-day Exponential Moving Average (EMA) of ₹659.0 and the 50-day EMA of ₹659.47. The Supertrend indicator is also bullish at ₹651.97. However, on a weekly and monthly basis, the Supertrend indicator is bearish at ₹726.82 and ₹1024.41, respectively, indicating potential caution.

- Tata Group stocks shed $3.2 billion in market cap amid Tata Sons rift
- Sensex, Nifty gain as lower oil prices and global cues offset IT, Tata stocks drag
- Noel Tata at the centre of Tata Sons board tussle: A look at his 40-yr career, educational qualification and more
- Shapoorji Pallonji Group backs Tata Sons listing; Tata Group stocks fall
- Business News: Economy & Markets | IANS Live
- Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited. |SUBJECT: Spurt in Volume
- Significant increase in volume has been observed in Tata Investment Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Tata Investment Corporation Limited has submitted their response. |SUBJECT: Spurt in Volume
## Technical analytics

- As of: 2026-09-18
- Daily trend: Weak Uptrend
- Weekly trend: Weak Uptrend
- Pivot point: ₹707.6
- Risk regime: Higher Price Risk

### Support levels
- 679.3
- 655.9340502929688
- 612.8457812500001

### Resistance levels
- 711.5859375
- 736.4
- 745.24921875

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | -2.36% |
| return_10 | +10.09% |
| return_1m | +8.52% |
| return_1y | -6.38% |
| return_20 | +8.16% |
| return_3m | +1.18% |
| return_5 | +8.87% |
| return_6m | +12.19% |
| return_since_start | +2.55% |
| return_ytd | +0.82% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | high_risk |
| label | Higher price risk |
| summary | Recent drawdown or price variability is materially high and may lead to larger short-term outcomes. |
| maximum_drawdown | -48.85% |
| annualized_volatility | +40.67% |

## Quarterly financials

- Latest complete quarter: fy27_q1

# Portfolio Value Rebounds; Revenue and Profit Stable Year Over Year

Tata Investment Corporation reported revenue from operations of ₹151.66 crore for the June 2026 quarter, a 4.3% increase from the same quarter

### Ratios

## Official filings

- 2026-09-10 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/content/RSS/Online_announcements.xml)
- 2026-08-07 — Generic Announcement: Tata Investment Corporation Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_07082026190510_NSE_Letter_sd_.pdf)
- 2026-08-06 — Generic Announcement: Tata Investment Corporation Limited has submitted newspaper publications of its unaudited financial results for the quarter ended June 30, 2026, as required by SEBI regulations. The results were published in Free Press Journal, Navshakti, Business Standard, and The Mint. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_06082026153729_SE_Int_Newspaper_Advt.pdf)
- 2026-08-04 — Generic Announcement: Tata Investment Corporation Limited announced its unaudited financial results for the quarter ended June 30, 2026, on August 4, 2026. The Board of Directors approved the standalone and consolidated results, which were subject to a limited review by the auditors. The company reported a Profit After Tax of Rs. 163.89 crores for the standalone results and Rs. 68.52 crores for the consolidated results for the quarter. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_04082026184455_SE_Int_Outcome.pdf)
- 2026-07-24 — Official Filing: TATA INVESTMENT CORPORATION LIMITED will hold a board meeting on August 4, 2026, to consider unaudited standalone and consolidated financial results for the quarter ended June 2026. The trading window for the company will be closed from June 24, 2026, to August 8, 2026.
- 2026-07-15 — Credit Rating Update: Tata Investment Corporation Limited received a rating of 'Crisil ESG 70' (strong category) and a Core ESG rating of 'Crisil Core ESG 75' from Crisil ESG Ratings & Analytics Limited on July 14, 2026. Crisil independently prepared the report based on publicly available data for FY 2025-26, and the company did not engage Crisil for this rating. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_15072026181818_Credit_rating.pdf)
- 2026-07-07 — Generic Announcement: Tata Investment Corporation Limited received an overall ESG rating of 62 (Strong) from ESG Risk Assessments & Insights Limited on July 6, 2026. The rating was independently prepared based on publicly available data, and the company did not engage the rating agency. This information is disclosed under Regulation 30 of SEBI LODR and will be available on the company's website. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_07072026151242_Credit_rating.pdf)
- 2026-07-01 — Generic Announcement: Tata Investment Corporation Limited held its 89th Annual General Meeting on July 1, 2026, via video conference. All resolutions, including the adoption of financial statements for the year ended March 31, 2026, and the declaration of a dividend of Rs. 3.40 per ordinary share, were passed. The company also re-appointed Mr. Suprakash Mukhopadhyay as a director. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_01072026165044_SE_Int.pdf)
- 2026-06-19 — Generic Announcement: Tata Investment Corporation Limited is publishing a notice regarding a special window for the re-lodgement of transfer requests for physical shares, open from February 5, 2026, to February 4, 2027. This window is for shares sold/purchased before April 1, 2019, and for previously rejected transfer requests. Additionally, the company is launching the "Saksham Niveshak" campaign from April 1, 2026, to July 9, 2026, to help shareholders claim unpaid dividends and update KYC details before funds are transferred to the IEPF. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_19062026160222_SE_Int.pdf)
- 2026-06-19 — Generic Announcement: Tata Investment Corporation Limited will close its trading window from June 24, 2026, until 48 hours after the declaration of its unaudited standalone and consolidated financial results for the quarter ending June 30, 2026. This closure is in accordance with the Tata Code of Conduct for Prevention of Insider Trading. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_19062026162400_SE_Int.pdf)
- 2026-06-05 — Generic Announcement: Tata Investment Corporation Limited will hold its 89th Annual General Meeting on July 1, 2026, via Video Conferencing. The record date for dividend payment is June 10, 2026, and remote e-voting will be open from June 27 to June 30, 2026. The company has published newspaper advertisements regarding the AGM, e-voting details, and the record date. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_05062026115716_SE_Int_NP.pdf)
- 2026-06-04 — Generic Announcement: Tata Investment Corporation Limited has submitted its Business Responsibility and Sustainability Report (BRSR) for the Financial Year 2025-26, along with an Independent Practitioner’s Reasonable Assurance Report. The report, which is available on the company's website, covers disclosures on general information, products/services, operations, employees, holding/subsidiary/associate companies, CSR details, and transparency compliances. The company also detailed its material responsible business conduct issues, including corporate governance, talent management, and sustainable investing, and outlined its policies and management processes related to NGRBC principles. The filing also includes principle-wise performance disclosures covering integrity, sustainable and safe products/services, employee well-being, stakeholder interests, human rights, and environmental protection, noting specific actions like retiring Verified Emission Reductions (VERs) for carbon liabilities. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_04062026165421_TICL_BRSR.pdf)
- 2026-06-04 — Generic Announcement: Tata Investment Corporation Limited is providing its Annual Report for FY 2025-26 to shareholders whose email addresses are not registered, via a QR code and weblink. The 89th Annual General Meeting is scheduled for July 1, 2026, with e-voting from June 27 to June 30, 2026. The record date for final dividend is June 10, 2026, and dividend payment is on or after July 2, 2026. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_04062026173156_TICL_Inland_Letter_SE.pdf)
- 2026-06-04 — Generic Announcement: Tata Investment Corporation Limited will hold its 89th Annual General Meeting on July 1, 2026, via video conference to adopt the audited financial statements for FY 2025-26, declare a dividend of ₹3.40 per equity share, and re-appoint Mr. Suprakash Mukhopadhyay as a director. The record date for dividend payment is June 10, 2026, with payment expected on or after July 2, 2026, subject to tax deductions. Remote e-voting will be open from June 27 to June 30, 2026. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_04062026164102_TICL_AR_202526_Notice.pdf)
- 2026-05-26 — Generic Announcement: Tata Investment Corporation Limited is notifying shareholders holding physical securities about KYC compliance requirements as per a SEBI Master Circular dated February 6, 2026. Shareholders must provide PAN, KYC, and bank details to the Registrar and Transfer Agent, MUFG Intime India Private Limited, to claim shares from the Suspense and Escrow Demat Account. Failure to update details by April 1, 2024, may result in delayed dividend payments, which will only be processed electronically after full compliance. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_26052026180658_SE_Intimation_KYC.pdf)
- 2026-05-19 — Generic Announcement: Saraswat Co-op. Bank Ltd. is conducting an e-auction for immovable assets charged under the SARFAESI Act, 2002, due to non-payment of dues. The auction will be held on June 4, 2026, for properties located in Manda, Titwala, Kalyan, Thane, belonging to Mr. Deepak Atmaram Tikhe and Mrs. Jayshree Deepak Tikhe. The reserve prices are Rs. 16.24 Lakhs for Flat No. 201 and Rs. 18.76 Lakhs for Flat No. 202, with EMDs of Rs. 1.65 Lakhs and Rs. 1.90 Lakhs respectively. A statutory notice is also issued to the borrowers to pay the dues before the sale date. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_19052026121819_SE_Int.pdf)
- 2026-05-12 — Generic Announcement: Tata Investment Corporation Limited informed shareholders on May 12, 2026, about tax deduction on dividends, effective April 1, 2020. The Board recommended a dividend of Rs. 3.40 per equity share for the financial year ended March 31, 2026, subject to shareholder approval at the AGM on July 1, 2026. The record date is June 10, 2026, with dividend payout on or after July 2, 2026. Tax withholding rates vary based on shareholder status and documentation, with a deadline of June 5, 2026, for submitting tax-related documents. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_12052026174649_SE_IntCommunication_of_TDS.pdf)
- 2026-05-08 — Generic Announcement: Tata Investment Corporation Limited will hold its 89th Annual General Meeting on July 1, 2026, to approve a final dividend of Rs. 3.40 per share for the financial year ended March 31, 2026. The record date for determining dividend entitlement is June 10, 2026, and dividend payments are expected on or after July 2, 2026, subject to shareholder approval and tax deductions. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_08052026164542_TICL_AGM_Date_and_record_date_merged.pdf)
- 2026-05-08 — Generic Announcement: Tata Investment Corporation Limited will hold its 89th Annual General Meeting on July 1, 2026, to approve a final dividend of Rs. 3.40 per share for the financial year ended March 31, 2026. The record date for determining dividend entitlement is June 10, 2026. If approved, the dividend will be paid on or after July 2, 2026. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_08052026165654_TICL_AGM_Date_and_record_date_merged.pdf)
- 2026-05-08 — Generic Announcement: Tata Investment Corporation Limited will hold its 89th Annual General Meeting on July 1, 2026, to approve a final dividend of Rs. 3.40 per share for the financial year ended March 31, 2026. The record date for determining dividend entitlement is June 10, 2026, and dividend payments are expected on or after July 2, 2026, subject to shareholder approval and tax deductions. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_08052026163128_TICL_AGM_Date_and_record_date_merged.pdf)
- 2026-04-23 — Generic Announcement: Tata Investment Corporation Limited has submitted a newspaper advertisement of its financial results for the quarter and year ended March 31, 2026, as published in Free Press Journal, Navshakti, Business Standard, and The Mint. The Board of Directors recommended a dividend of Rs. 3.40 per Ordinary share of Re.1.00 each at a meeting held on April 21, 2026. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_23042026164411_SE_Int_Newspaper_Advt.pdf)
- 2026-04-22 — Generic Announcement: Tata Investment Corporation Limited is opening a special window from February 5, 2026, to February 4, 2027, for the transfer and dematerialization of physical shares sold or purchased before April 1, 2019, and for previously rejected transfer requests. The company is also launching the "Saksham Niveshak" campaign from April 1, 2026, to July 9, 2026, to encourage shareholders to claim unpaid dividends and update their KYC details before funds are transferred to the Investor Education and Protection Fund (IEPF). — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_22042026121715_SE_Int.pdf)
- 2026-04-21 — Management Change: The Board of Directors of Tata Investment Corporation Limited, at a meeting held on April 21, 2026, approved the re-appointment of Mr. Jamshed Patel as Chief Compliance Officer. This re-appointment is effective from August 5, 2026, for a term of three years, concluding on August 6, 2029. The decision aligns with RBI Circular dated April 11, 2022, and SEBI Listing Regulations. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_21042026202917_Reg_30_Intimation_-_CCO.pdf)
- 2026-04-21 — Generic Announcement: Tata Investment Corporation Limited announced its audited financial results for the quarter and year ended March 31, 2026. The Board of Directors recommended a final dividend of Rs. 3.40 per ordinary share, subject to shareholder approval. The company's statutory auditors issued an unmodified opinion on both the standalone and consolidated financial results. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_21042026202117_SE_Int_Outcome_final.pdf)
- 2026-04-21 — Generic Announcement: Tata Investment Corporation Limited announced its audited financial results for the quarter and year ended March 31, 2026. The Board of Directors recommended a final dividend of Rs. 3.40 per ordinary share, subject to shareholder approval. The company's statutory auditors issued an unmodified opinion on both the standalone and consolidated financial results. — [Official attachment](https://nsearchives.nseindia.com/corporate/TATAINVEST_21042026202513_SE_Int_Outcome_final.pdf)

## News and market events

- 2026-09-18 — MONEYCONTROL: **Tata group shares lose up to Rs 40,000 crore amid Tata Sons listing row; how you should trade these three stocks** — tcs share price today, tcs share price target, Tata Chemicals shares today news, Tata Motors Passenger Vehicles shares, tata group stocks today — [Source](https://www.moneycontrol.com/news/business/markets/tata-group-shares-lose-up-to-rs-40-000-crore-amid-tata-sons-listing-row-how-you-should-trade-these-three-stocks-14033082.html)
- 2026-09-18 — Mint: **Tata Sons listing: Tata Chemicals vs Tata Steel vs Tata Power — Which Tata Group stocks may benefit most? Experts decode** — Tata Sons Listing: A total of seven Tata Group stocks have shareholding in Tata Sons — [Source](https://www.livemint.com/market/stock-market-news/tata-sons-listing-tata-chemicals-vs-tata-steel-vs-tata-power-which-tata-group-stocks-may-benefit-most-experts-decode-11789722802716.html)
- 2026-09-18 — Mint: **Tata Group stocks shed $3.2 billion in market cap amid Tata Sons rift** — By noon, about $3.16 billion had been chipped off the combined market cap of listed Tata Group companies, versus about $268.5 billion at Thursday's close. — [Source](https://www.livemint.com/market/stock-market-news/tata-group-stocks-shed-3-2-billion-in-market-cap-amid-tata-sons-rift-11789717385957.html)
- 2026-09-18 — The Hindu: **Sensex, Nifty gain as lower oil prices and global cues offset IT, Tata stocks drag** — Broader markets surged, with the smallcap index outperforming the midcap index. Nifty IT was the biggest drag, while telecom and consumer durables also traded in the red. — [Source](https://www.thehindubusinessline.com/markets/sensex-nifty-gain-as-lower-oil-prices-and-global-cues-offset-it-tata-stocks-drag/article71479688.ece)
- 2026-09-18 — BUSINESSTODAY: **Noel Tata at the centre of Tata Sons board tussle: A look at his 40-yr career, educational qualification and more** — Noel Tata, who is Noel Tata, all about Noel Tata, Noel Tata educational qualifications, Tata Group, Noel Tata journey in Tata Group, Noel Tata roles in Tata Group, Noel Tata family, Noel Tata children, Aloo Mistry, Cyrus Mistry, Leah Tata, Maya Tata, Neville Tata, N Chandrasekaran, Noel Tata vs N Chandrasekaran, Tata Trusts, Tata Group companies, Tata Group stocks, Trent, Tata International, Voltas, Tata Investment Corporation, Tata Steel, Titan Company, Indian Hotels Company Limited, IHCL, Sir Ratan Tata Trust, Sir Dorabji Tata Trust, JN Tata Endowment, Tata Education Trust, RD Tata Trust, The JRD and Thelma J Tata Trust — [Source](https://www.businesstoday.in/latest/corporate/story/noel-tata-at-the-centre-of-tata-sons-board-tussle-a-look-at-ratan-tatas-half-brothers-40-yr-career-educational-qualification-and-more-556347-2026-09-18)
- 2026-09-18 — The Hindu: **Shapoorji Pallonji Group backs Tata Sons listing; Tata Group stocks fall** — Shapoorji Pallonji Group supports Tata Sons' potential listing, proposing to sell a stake worth at least ₹25,000 crore. — [Source](https://www.thehindu.com/business/industry/shapoorji-pallonji-group-backs-tata-sons-listing-tata-group-stocks-fall/article71479468.ece)
- 2026-09-18 — IANSLIVE.IN: **Business News: Economy & Markets | IANS Live** — Latest business news on finance, stock markets, and global economy. Read updates on IPOs and banking at IANS Live. — [Source](https://ianslive.in/category/business/1)
- 2026-09-18 — The Hindu: **Tata Group stocks fall after SP Group unveils ₹25,000 crore stake sale plan** — As of 9:40 am, Tata ‌Chemicals tumbled as much as ‌7.8%, ⁠while Tata Investment ⁠Corporation fell 3.9%. Tata Motors Passenger Vehicles dropped 2.6% and Tata Power lost 1.4%. — [Source](https://www.thehindubusinessline.com/markets/tata-group-stocks-fall-after-sp-group-unveils-25000-crore-stake-sale-plan/article71479408.ece)
- 2026-09-18 — Economic Times: **TCS, Tata Chemicals, other Tata stocks tumble up to 8% as Tata Trusts calls Chandrasekaran’s tenure extension illegal** — Tata stocks took a notable hit following the declaration by Tata Trusts that Chandrasekaran's reappointment was illegal. The Reserve Bank of India also denied Tata Sons' plea to maintain private status. With Tata Trusts holding a majority of shares and opposing the IPO, Noel Tata has proposed looking into structural alternatives to appease the regulator. The upcoming Annual General Meeting is now critical for Chandrasekaran's role on the board. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/tcs-tata-group-stocks-in-focus-as-chandrasekaran-gets-tenure-extension-tata-trusts-call-it-illegal/articleshow/134325302.cms)
- 2026-09-18 — News18: **Tata Group Stocks Crash Up To 8% After Tata Trusts Challenges Chandra Reappointment; Tata Chemicals Leads Decline** — Tata Chemicals was the biggest decliner among the major Tata stocks, falling 7.67% to Rs 719.50 around 9:55 am. — [Source](https://www.news18.com/business/markets/tata-group-stocks-crash-up-to-8-after-tata-trusts-challenges-chandra-reappointment-tata-chemicals-leads-decline-10338110.html)
- 2026-09-18 — MONEYCONTROL: **Tata Chemicals shares crash 7.5% amid Tata Sons listing row; TMPV, TCS down 2%: Here's why** — Tata Chemicals share price, Tata sons, Tata Trust, Tata group — [Source](https://www.moneycontrol.com/news/business/markets/tata-chemicals-shares-crash-7-5-amid-tata-sons-listing-row-tmpv-tcs-down-2-here-s-why-14032685.html)
- 2026-09-18 — BUSINESSTODAY: **Tata Chemicals, Tata Investment shares drop up to 8%: Why Tata stocks are falling today** — Tata Chemicals share price, Tata Investment share price, Tata stocks — [Source](https://www.businesstoday.in/markets/stocks/story/tata-chemicals-tata-investment-shares-drop-up-to-8-why-tata-stocks-are-falling-today-556332-2026-09-18)
- 2026-09-18 — Times of India: **Tata group shares rally on hopes of listing** — India Business News: MUMBAI: With the possibility of Tata Sons' listing gaining traction, stocks of several Tata companies that hold shares of the group's holding company . — [Source](https://timesofindia.indiatimes.com/business/india-business/tata-group-shares-rally-on-hopes-of-listing/articleshow/134323672.cms)
- 2026-09-18 — Economic Times: **Tata stocks rise on listing hopes, Chandra's extension** — Tata Sons has announced the reappointment of N Chandrasekaran as executive chairman for the next five years, sparking discussions about future strategic moves, including a possible listing. However, Tata Trusts has deemed this reappointment legally void, signaling potential tensions that may hinder group initiatives and delay unlocking shareholder value. The conflicts between these entities are significant as they impact leadership and strategic direction. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/tata-stocks-rise-on-listing-hopes-chandras-extension/articleshow/134323267.cms)
- 2026-09-17 — Economic Times: **Tata Trusts' opposition may delay Chandrasekaran's fresh term and Tata Sons' IPO by months, warns governance expert** — InGovern's Shriram Subramanian says Tata Trusts' opposition to N Chandrasekaran's reappointment could push the matter to court or a shareholder vote, with Noel Tata's stance potentially proving decisive at the AGM. — [Source](https://economictimes.indiatimes.com/news/company/corporate-trends/tata-trusts-opposition-may-delay-chandrasekarans-fresh-term-and-tata-sons-ipo-by-months-warns-governance-expert/articleshow/134314285.cms)
- 2026-09-17 — The Hindu: **Sensex today | Stock Market Highlights: Nifty, Sensex close flat as high crude price concerns offset value buying** — Sensex, Nifty, Share Prices Highlights:  Indian benchmark indices ended largely flat on Thursday as domestic markets remained volatile amid elevated crude oil prices, while value buying after the recent correction provided support. — [Source](https://www.thehindubusinessline.com/markets/sensex-nifty50-today-stock-market-highlights-17th-september-2026/article71472777.ece)
- 2026-09-17 — CNBC-TV18: **Sensex slips 22 points, Nifty rises for 2nd day: 5 reasons why market ended mixed today** — Midcap stocks outperformed the benchmark indices, keeping the market breadth in favour of advances. The National Stock Exchange's (NSE) advance-decline ratio stood at 2:1. As many as 35 Nifty stocks closed in the green, with insurance names among the top gainers. — [Source](https://www.cnbctv18.com/market/sensex-slips-22-points-nifty-rises-for-2nd-day-5-reasons-why-market-ended-mixed-today-19992874.htm)
- 2026-09-17 — Economic Times: **TCS, Tata Chemicals, other group stocks zoom up to 14% on Tata Sons IPO nod, N Chandra’s term extension** — Tata Sons has granted Chairman N Chandrasekaran a five-year extension, setting the stage for the long-awaited initial public offering of the group. This announcement spurred a surge in several Tata group stocks, particularly Tata Chemicals and Tata Investment Corporation, which experienced significant price increases. This development follows the Reserve Bank of India's decision to deny the company's request to remain privately held. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/tcs-tata-chemicals-other-group-stocks-rally-up-to-14-as-tata-sons-approves-n-chandras-tenure-extension-prepares-for-ipo/articleshow/134307500.cms)
- 2026-09-17 — BUSINESSTODAY: **N Chandrasekaran reappointed as chairman: Tata Chemicals, Tata Investment, TCS, Tata Tech shares rise up to 13%** — Tata Chemicals, Tata Investment Corp, Tata Consultancy Services, Tata Technologies, Nelco, Tata Sons listing, Tata Sons IPO, Tata Steel, Tata Motors PV, Tata Chemicals, Tata Sons stake, Tata Sons IPO, Tata Sons valuation, Tata group companies, RBI, Reserve Bank of India, Tata Sons listing news, Tata shares, stock market, Indian stock market — [Source](https://www.businesstoday.in/markets/stocks/story/n-chandrasekaran-reappointed-as-chairman-tata-chemicals-tata-investment-tcs-tata-tech-shares-rise-up-to-13-556176-2026-09-17)
- 2026-09-17 — MONEYCONTROL: **Tata Chemicals shares rise 10% after Tata Sons board meeting: Here's why** — Tata Chemicals, Tata Motors — [Source](https://www.moneycontrol.com/news/business/markets/tata-chemicals-shares-rise-10-after-tata-sons-board-meeting-here-s-why-14032079.html)
- 2026-09-16 — BUSINESSTODAY: **Multibagger Tata Group stock falls most in seven months; here's what analysts say** — multibagger stock, Tata Investment shares fall, Tata Investment stock price target, multibagger stock, trending stock, Tata Investment share price, Tata Investment shares decline, Tata Investment  stock weak sentiment, Tata Investment stock price falls, Tata Investment, Tata Investment shares, Tata Investment shares in news, Tata Investment stock target price, Tata Investment stock price — [Source](https://www.businesstoday.in/markets/stocks/story/multibagger-tata-group-stock-falls-most-in-seven-months-heres-what-analysts-say-555878-2026-09-16)
- 2026-09-16 — Economic Times: **Tata Group stocks fall up to 7% after Tuesday’s IPO-buzz rally. Which stocks led the losses?** — Tata Group stocks tumbled on Wednesday as investors likely booked profits after the previous sessions sharp rally, which was driven by renewed expectations of a potential Tata Sons IPO. — [Source](https://economictimes.indiatimes.com/markets/stocks/news/tata-group-stocks-fall-up-to-7-after-tuesdays-ipo-buzz-rally-which-stocks-led-the-losses/articleshow/134281314.cms)
- 2026-09-15 — BUSINESS: **Tata Group firms with stakes in Tata Sons rally on listing expectations** — Tata Group stocks rallied after the RBI rejected Tata Sons' bid to shed its core investment company status, fuelling expectations of a potential listing — [Source](https://www.business-standard.com/markets/ipo/tata-group-firms-with-stakes-in-tata-sons-rally-on-listing-expectations-126091500878_1.html)
- 2026-09-15 — BUSINESS: **Shares tumble as rising oil prices and bond yields intensify pressure** — The key equity benchmarks ended sharply lower on Tuesday, reversing early gains. Rising crude oil prices and higher US Treasury yields weighed on sentiment. The sell-off intensified as investors awaited the US Federal Reserve's policy decision on Wednesday. The Fed is widely expected to raise interest rates by 25 basis points. — [Source](https://www.business-standard.com/markets/capital-market-news/shares-tumble-as-rising-oil-prices-and-bond-yields-intensify-pressure-126091500871_1.html)
- 2026-09-15 — BUSINESSTODAY: **Tata Chemicals, Tata Investment shares jump; check near-term targets, outlook** — Tata Chemicals, Tata Investment Corporation, Tata Sons IPO, Tata Sons listing, RBI, core investment company, CIC registration, Tata Group stocks, Tata Chemicals share price, Tata Investment share price, Tata Chemicals target, Tata Investment target, Tata Chemicals outlook, Tata Investment outlook — [Source](https://www.businesstoday.in/markets/stocks/story/tata-chemicals-tata-investment-shares-jump-check-near-term-targets-outlook-555595-2026-09-15)

## Business profile

**Strategic vision:** Invests in a diversified portfolio of long-term securities.

### Business segments
- **Investment Management:** Manages a diversified portfolio of quoted and unquoted securities, including those of other Tata Companies, seeking value and growth.
- **Mutual Funds:** Through its co-promoted entity, Tata Asset Management, it offers investment solutions including equity, balanced, and debt funds to over 1 million individuals.

### Competitive strengths
- Long-term investment focus
- Diversified portfolio of securities
- Association with Tata Group

## Related stocks

- [360ONE (Financial Services)](https://faxioms.com/stocks/360one) — +1.96%
- [3MINDIA (Diversified)](https://faxioms.com/stocks/3mindia) — +5.50%
- [AADHARHFC](https://faxioms.com/stocks/aadharhfc) — -1.42%
- [AARTIIND](https://faxioms.com/stocks/aartiind) — +3.19%
- [AAVAS](https://faxioms.com/stocks/aavas) — -1.07%

## Freshness and sources

- Data as of: 2026-09-18
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/tatainvest
Markdown representation: https://faxioms.com/stocks/tatainvest?render=md